Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of HSBC Managed Solutions Cons Gr

Submit
NAV Date NAV (Rs)
23-12-2024 20.8267
20-12-2024 20.7952
19-12-2024 20.843
18-12-2024 20.8921
17-12-2024 20.8995
16-12-2024 20.9326
13-12-2024 20.9316
12-12-2024 20.9073
11-12-2024 20.9229
10-12-2024 20.9307
09-12-2024 20.9166
06-12-2024 20.8898
05-12-2024 20.9199
04-12-2024 20.891
03-12-2024 20.8607
02-12-2024 20.8446
29-11-2024 20.7844
28-11-2024 20.7338
27-11-2024 20.7494
26-11-2024 20.7304
25-11-2024 20.7308
22-11-2024 20.6805
21-11-2024 20.6492
19-11-2024 20.6632
18-11-2024 20.6419
14-11-2024 20.6306
13-11-2024 20.6543
12-11-2024 20.6885
11-11-2024 20.7136
08-11-2024 20.7014
07-11-2024 20.6992
06-11-2024 20.7158
05-11-2024 20.6908
04-11-2024 20.6754
31-10-2024 20.6761
30-10-2024 20.6946
29-10-2024 20.6921
28-10-2024 20.6583
25-10-2024 20.655
24-10-2024 20.6867
23-10-2024 20.6895
22-10-2024 20.6793
21-10-2024 20.7062
18-10-2024 20.7195
17-10-2024 20.7294
16-10-2024 20.7599
15-10-2024 20.7719
14-10-2024 20.7594
11-10-2024 20.7269
10-10-2024 20.7264
09-10-2024 20.7359
08-10-2024 20.6898
07-10-2024 20.6263
04-10-2024 20.6563
03-10-2024 20.7179
01-10-2024 20.7866
30-09-2024 20.7652
27-09-2024 20.7726
26-09-2024 20.802
25-09-2024 20.7721
24-09-2024 20.7547
23-09-2024 20.7417
20-09-2024 20.7182
19-09-2024 20.68
17-09-2024 20.6585
16-09-2024 20.6656
13-09-2024 20.6257
12-09-2024 20.6127
11-09-2024 20.5618
10-09-2024 20.5517
09-09-2024 20.5351
06-09-2024 20.529
05-09-2024 20.5528
04-09-2024 20.548
03-09-2024 20.5343
02-09-2024 20.524
30-08-2024 20.5294
29-08-2024 20.5142
28-08-2024 20.5107
27-08-2024 20.5038
26-08-2024 20.5011
23-08-2024 20.4722
22-08-2024 20.4759
21-08-2024 20.4632
20-08-2024 20.4581
19-08-2024 20.4324
16-08-2024 20.4062
14-08-2024 20.3728
13-08-2024 20.3547
12-08-2024 20.3679
09-08-2024 20.3545
08-08-2024 20.3318
07-08-2024 20.3552
06-08-2024 20.3077
05-08-2024 20.3218
02-08-2024 20.3458
01-08-2024 20.3529
31-07-2024 20.3436
30-07-2024 20.3313
29-07-2024 20.3409
26-07-2024 20.3077
25-07-2024 20.2586
24-07-2024 20.2425
23-07-2024 20.2302
22-07-2024 20.2344
19-07-2024 20.221
18-07-2024 20.2474
16-07-2024 20.2334
15-07-2024 20.2197
12-07-2024 20.1923
11-07-2024 20.1866
10-07-2024 20.1871
09-07-2024 20.1784
08-07-2024 20.1658
05-07-2024 20.1502
04-07-2024 20.1413
03-07-2024 20.1319
02-07-2024 20.1061
01-07-2024 20.1018
28-06-2024 20.086
27-06-2024 20.0849
26-06-2024 20.0755
25-06-2024 20.0783
24-06-2024 20.0669
21-06-2024 20.0518
20-06-2024 20.0475
19-06-2024 20.0452
18-06-2024 20.0395
14-06-2024 20.0156
13-06-2024 19.9955
12-06-2024 19.9595
11-06-2024 19.9477
10-06-2024 19.9296
07-06-2024 19.9191
06-06-2024 19.8784
05-06-2024 19.8344
04-06-2024 19.7526
03-06-2024 19.9648
31-05-2024 19.8552
30-05-2024 19.842
29-05-2024 19.8554
28-05-2024 19.8801
27-05-2024 19.8998
24-05-2024 19.8872
22-05-2024 19.8508
21-05-2024 19.8226
17-05-2024 19.7924
16-05-2024 19.7879
15-05-2024 19.7516
14-05-2024 19.7367
13-05-2024 19.7181
10-05-2024 19.6984
09-05-2024 19.6692
08-05-2024 19.7033
07-05-2024 19.7033
06-05-2024 19.7426
03-05-2024 19.7087
02-05-2024 19.7096
30-04-2024 19.674
29-04-2024 19.6692
26-04-2024 19.6468
25-04-2024 19.6436
24-04-2024 19.6326
23-04-2024 19.6335
22-04-2024 19.6088
19-04-2024 19.5653
18-04-2024 19.5879
16-04-2024 19.5876
15-04-2024 19.6074
12-04-2024 19.6131
10-04-2024 19.6752
08-04-2024 19.638
05-04-2024 19.6457
04-04-2024 19.6548
03-04-2024 19.6376
02-04-2024 19.6315
31-03-2024 19.633
28-03-2024 19.6267
27-03-2024 19.5804
26-03-2024 19.555
22-03-2024 19.5471
21-03-2024 19.5573
20-03-2024 19.5092
19-03-2024 19.502
18-03-2024 19.528
15-03-2024 19.5336
14-03-2024 19.5525
13-03-2024 19.5363
12-03-2024 19.5851
11-03-2024 19.6011
07-03-2024 19.5877
06-03-2024 19.569
05-03-2024 19.5604
04-03-2024 19.5582
01-03-2024 19.5437
29-02-2024 19.5036
28-02-2024 19.4948
27-02-2024 19.5152
26-02-2024 19.5127
23-02-2024 19.5034
22-02-2024 19.5036
21-02-2024 19.4952
20-02-2024 19.4912
16-02-2024 19.4481
15-02-2024 19.4346
14-02-2024 19.3991
13-02-2024 19.3997
12-02-2024 19.387
09-02-2024 19.3929
08-02-2024 19.409
07-02-2024 19.4182
06-02-2024 19.3975
05-02-2024 19.3784
02-02-2024 19.3923
01-02-2024 19.3549
31-01-2024 19.3103
30-01-2024 19.2845
29-01-2024 19.2924
25-01-2024 19.237
24-01-2024 19.2401

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